SEI Investments

SEI Investments Portfolio holdings

AUM $101B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.1B
AUM Growth
+$8.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,497
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$109M
3
+$91.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$74M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$66.8M

Top Sells

1
+$143M
2
+$67.4M
3
+$59.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$55.8M
5
WOLF icon
Wolfspeed
WOLF
+$45.2M

Sector Composition

1 Technology 21.53%
2 Consumer Discretionary 9.12%
3 Financials 9.1%
4 Healthcare 8.76%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$1.8M ﹤0.01%
144,697
-41,504
1377
$1.8M ﹤0.01%
373,826
+64,382
1378
$1.8M ﹤0.01%
28,014
+6,003
1379
$1.8M ﹤0.01%
235,937
+10,140
1380
$1.8M ﹤0.01%
54,261
+24,248
1381
$1.78M ﹤0.01%
27,401
-1,395
1382
$1.78M ﹤0.01%
75,350
+42,949
1383
$1.77M ﹤0.01%
13,374
-163,870
1384
$1.76M ﹤0.01%
1,489
+43
1385
$1.75M ﹤0.01%
38,882
+17,910
1386
$1.74M ﹤0.01%
42,613
-4,484
1387
$1.73M ﹤0.01%
38,129
-40,263
1388
$1.73M ﹤0.01%
78,800
+60,215
1389
$1.72M ﹤0.01%
237,920
+169,121
1390
$1.72M ﹤0.01%
43,815
+31,939
1391
$1.72M ﹤0.01%
61,789
+1,500
1392
$1.71M ﹤0.01%
14,104
+240
1393
$1.7M ﹤0.01%
83,012
-68,981
1394
$1.7M ﹤0.01%
37,149
+2,734
1395
$1.69M ﹤0.01%
50,488
-2,000
1396
$1.69M ﹤0.01%
95,731
+49,637
1397
$1.68M ﹤0.01%
84,483
1398
$1.67M ﹤0.01%
23,484
+17,348
1399
$1.66M ﹤0.01%
106,942
+45,868
1400
$1.66M ﹤0.01%
81,803
+1,215
54 55
56
57 58